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Midway Limited (MWY.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000MWY2

Sector

Basic Materials

Highlights

Market Cap

A$106.11M

EPS (TTM)

A$0.01

PE Ratio

121.50

Total Revenue (TTM)

A$157.06M

Gross Profit (TTM)

A$38.33M

EBITDA (TTM)

A$3.40M

Year Range

A$0.38 - A$1.22

Target Price

A$1.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Midway Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
193.51%
16.57%
MWY.AX (Midway Limited)
Benchmark (^GSPC)

Returns By Period

Midway Limited had a return of 43.18% year-to-date (YTD) and 166.51% in the last 12 months.


MWY.AX

YTD

43.18%

1M

45.53%

6M

193.55%

1Y

166.51%

5Y*

5.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MWY.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.61%43.18%
2024-5.73%2.03%-5.30%4.90%12.67%-14.80%-2.78%28.58%11.54%-9.08%55.62%-0.40%80.21%
20233.15%-3.05%-1.06%-12.22%-12.14%0.00%-8.96%-7.56%22.95%0.00%18.00%-5.84%-12.28%
2022-13.75%-10.62%2.70%-5.79%1.13%-18.24%13.51%8.93%-3.83%1.15%5.61%1.07%-20.83%
2021-9.77%11.45%8.09%1.01%-5.94%-6.32%15.73%2.90%24.53%-2.27%-6.20%-0.83%30.43%
2020-7.34%-19.67%-37.76%9.28%-7.49%-13.53%-7.50%32.43%8.16%-0.00%-9.90%-3.67%-53.42%
20193.12%9.09%0.03%1.70%-2.23%-1.43%2.32%-17.28%-9.38%-26.95%3.75%1.80%-34.74%
2018-3.12%-2.02%4.61%-3.26%3.37%7.76%8.71%11.50%-2.54%-4.29%8.62%1.59%33.49%
20176.51%-6.11%-0.07%-1.27%-1.71%8.70%-2.80%-3.30%2.07%1.73%7.24%1.59%12.07%
20165.12%5.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, MWY.AX is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MWY.AX is 9595
Overall Rank
The Sharpe Ratio Rank of MWY.AX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MWY.AX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MWY.AX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MWY.AX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of MWY.AX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Midway Limited (MWY.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MWY.AX, currently valued at 1.88, compared to the broader market-2.000.002.001.881.74
The chart of Sortino ratio for MWY.AX, currently valued at 5.70, compared to the broader market-4.00-2.000.002.004.006.005.702.36
The chart of Omega ratio for MWY.AX, currently valued at 1.82, compared to the broader market0.501.001.502.001.821.32
The chart of Calmar ratio for MWY.AX, currently valued at 2.02, compared to the broader market0.002.004.006.002.022.62
The chart of Martin ratio for MWY.AX, currently valued at 14.20, compared to the broader market-10.000.0010.0020.0030.0014.2010.69
MWY.AX
^GSPC

The current Midway Limited Sharpe ratio is 1.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Midway Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.88
2.09
MWY.AX (Midway Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Midway Limited provided a 32.88% dividend yield over the last twelve months, with an annual payout of A$0.40 per share.


0.00%2.00%4.00%6.00%8.00%10.00%A$0.00A$0.05A$0.10A$0.1520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendA$0.40A$0.02A$0.05A$0.00A$0.00A$0.00A$0.18A$0.18A$0.18

Dividend yield

32.88%1.29%6.37%0.00%0.00%0.00%9.11%5.62%7.03%

Monthly Dividends

The table displays the monthly dividend distributions for Midway Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.38A$0.38
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.02
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.05
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.18
2018A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.18
2017A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.16%
-0.97%
MWY.AX (Midway Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Midway Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Midway Limited was 84.55%, occurring on Sep 1, 2023. The portfolio has not yet recovered.

The current Midway Limited drawdown is 44.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.55%Mar 19, 20191129Sep 1, 2023
-21.42%Jan 31, 2017145Aug 25, 201766Nov 27, 2017211
-12.04%Aug 24, 201845Oct 25, 201836Dec 14, 201881
-8.14%Dec 29, 201726Feb 6, 201838Apr 3, 201864
-8%Apr 6, 20185Apr 12, 201812May 1, 201817

Volatility

Volatility Chart

The current Midway Limited volatility is 37.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
37.99%
3.07%
MWY.AX (Midway Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Midway Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Midway Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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